JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$35.15 $0.43 (1.2%) JCDXF stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at JCDecaux SA balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate JCDecaux SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The JCDecaux SA balance sheet for 2016-Q2 shows total assets of $6.09B. View JCDecaux SA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash867.87M258.94M582.08M1.06B811.69M
Marketable Securities72.85M101.49M66.59M65.53M56.51M
Receivables1.05B1B1.06B1.05B1.04B
Inventory149.67M110.92M118.58M122.96M140.88M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---8.24M48.69M
JCDecaux SA Total Current Assets
2.14B1.48B1.82B2.3B2.1B
Property Plant & Equipment-3.84B---
Accumulated Depreciation-2.54B---
JCDecaux SA Net Property Plant & Equipment
1.23B1.3B1.17B1.36B1.42B
Investment & Advances672.11M664.68M656.75M732.97M652.01M
Other Non-Current Assets30.16M36.53M-42.13M47.87M
Deferred Charges138.26M53.96M42.14M41.34M28.25M
Intangibles1.88B1.75B1.74B1.95B2.01B
Deposits & Other Assets1.69M1.33M38.82M1.72M69.96M
JCDecaux SA Total Assets
6.09B5.28B5.47B6.43B6.33B
Notes Payable15.41M17.23M29.34M10.44M30.4M
Accounts Payable1.16B1.24B1.12B1.19B1.16B
Current Portion Long-Term Debt102.9M232.4M124.44M291.78M279.43M
Current Portion Capital Leases-----
Accrued Expenses--24.33M-17.55M
Income Taxes Payable28.57M47.52M-46.92M-
Other Current Liabilities89.91M45.97M40.04M56.76M63.1M
JCDecaux SA Total Current Liabilities
1.4B1.58B1.88B1.6B1.54B
Mortgages-----
Deferred Taxes/Income107.31M88.83M117.58M108.47M162.69M
Convertible Debt-----
Long-Term Debt1.56B678.67M688.49M846.49M882.61M
Non-Current Capital Leases-----
Other Long-Term Liabilities485.38M346.77M314.27M373M357.07M
JCDecaux SA Total Liabilities
3.55B2.7B3B2.92B2.94B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.61M3.55M3.76M4.51M4.66M
Capital Surplus671.77M651.8M1.2B1.42B1.46B
Retained Earnings90.81M1.92B1.66B1.88B103.43M
Treasury Stock-----
Other Liabilities1.77B8.32M-386.06M208.3M1.83B
JCDecaux SA Shareholders Equity
2.54B2.58B2.47B3.51B3.39B
JCDecaux SA Total Liabilities & Shareholders Equity
6.09B5.28B5.47B6.43B6.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest JCDecaux SA stock price, and JCDecaux SA historical stock prices show the stock price movement over time, and the JCDecaux SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the JCDecaux SA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. JCDecaux SA had total assets of $6.09B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for JCDecaux SA is $3.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of JCDXF stock.
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